$81.7 Million is the total value of Harvest Investment Services, LLC's 110 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FVD | Sell | FIRST TST VALUE LI SHS ETF | $4,537,000 | -8.1% | 126,787 | -0.4% | 5.56% | +46.8% |
FDL | Sell | FIRST TST MORNINGS SHS ETF | $3,242,000 | -10.9% | 100,907 | -2.4% | 3.97% | +42.3% |
NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $3,239,000 | -7.3% | 40,520 | -1.0% | 3.97% | +48.2% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $2,795,000 | -39.3% | 47,120 | -39.3% | 3.42% | -3.1% |
TDIV | Sell | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $2,181,000 | -15.3% | 49,909 | -2.8% | 2.67% | +35.3% |
SPLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol | $2,028,000 | -11.2% | 35,082 | -4.7% | 2.48% | +41.9% |
RDVY | Sell | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $1,909,000 | -7.1% | 49,100 | -2.2% | 2.34% | +48.5% |
MDIV | Sell | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETFmulti asset di | $1,777,000 | -12.0% | 123,103 | -7.6% | 2.18% | +40.6% |
SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $1,447,000 | -34.5% | 4,052 | -30.8% | 1.77% | +4.7% |
FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $1,422,000 | -10.5% | 32,662 | -4.7% | 1.74% | +42.9% |
SH | Sell | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne | $1,372,000 | -59.9% | 79,432 | -61.7% | 1.68% | -36.0% |
LGLV | Sell | SPDR SSGA US LRG ETFssga us lrg etf | $1,318,000 | -15.4% | 10,683 | -10.2% | 1.61% | +35.3% |
HYLS | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl | $1,248,000 | -6.2% | 32,575 | -4.2% | 1.53% | +49.8% |
AR | Sell | ANTERO RESOURCES CORPORATION COM | $1,167,000 | -51.5% | 38,236 | -51.3% | 1.43% | -22.4% |
MPC | Sell | MARATHON PETROLEUM CORP COM | $1,165,000 | +5.0% | 11,729 | -13.1% | 1.43% | +67.9% |
FPE | Sell | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $1,156,000 | -8.4% | 69,223 | -5.5% | 1.42% | +46.4% |
CLR | Sell | CONTINENTAL RESOURCES INC COM | $1,153,000 | -31.9% | 17,260 | -33.4% | 1.41% | +8.8% |
SDVY | Sell | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf | $1,090,000 | -11.1% | 47,158 | -8.2% | 1.34% | +42.0% |
FGD | Sell | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid | $1,071,000 | -19.8% | 57,786 | -6.0% | 1.31% | +28.1% |
FSK | Sell | FS KKR CAPITAL CORP COM | $1,024,000 | -12.7% | 60,421 | -0.0% | 1.25% | +39.5% |
FTSL | Sell | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $996,000 | -7.2% | 22,604 | -7.1% | 1.22% | +48.4% |
PG | Sell | PROCTER & GAMBLE CO COM | $947,000 | -16.9% | 7,501 | -5.4% | 1.16% | +32.7% |
KBWD | Sell | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld | $882,000 | -19.5% | 63,667 | -4.5% | 1.08% | +28.7% |
XMLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low | $802,000 | -15.5% | 16,696 | -9.6% | 0.98% | +35.1% |
NVDA | Sell | NVIDIA CORP COM | $786,000 | -69.5% | 6,482 | -61.8% | 0.96% | -51.2% |
DVN | Sell | DEVON ENERGY CORP COM | $724,000 | -59.9% | 12,051 | -63.2% | 0.89% | -35.9% |
ECL | Sell | ECOLAB INC COM | $571,000 | -7.9% | 3,958 | -2.0% | 0.70% | +47.2% |
GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $563,000 | -55.0% | 3,642 | -50.9% | 0.69% | -28.1% |
MOS | Sell | MOSAIC CO COM | $545,000 | -79.8% | 11,288 | -80.2% | 0.67% | -67.7% |
REGL | Sell | PROSHARES TRUST S&P MDCP 400 DIV ETFs&p mdcp 400 div | $501,000 | -6.9% | 7,787 | -2.5% | 0.61% | +49.0% |
KRG | Sell | KITE REALTY GROUP TRUST COM USD0.01 | $501,000 | -0.4% | 29,128 | -0.0% | 0.61% | +59.1% |
OVV | Sell | OVINTIV INC COM | $499,000 | -33.7% | 10,852 | -36.3% | 0.61% | +5.9% |
SLV | Sell | ISHARES SILVER TRUST ISHARES ETFishares | $496,000 | -48.8% | 28,366 | -45.5% | 0.61% | -18.3% |
MSFT | Sell | MICROSOFT CORP COM | $472,000 | -9.8% | 2,029 | -0.5% | 0.58% | +44.1% |
SDIV | Sell | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv | $452,000 | -24.9% | 59,976 | -7.5% | 0.55% | +20.2% |
ON | Sell | ON SEMICONDUCTOR CORP COM | $438,000 | -88.1% | 7,040 | -90.4% | 0.54% | -81.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $436,000 | -7.8% | 1,633 | -5.8% | 0.53% | +47.1% |
LNG | Sell | CHENIERE ENERGY INC COM | $427,000 | -74.3% | 2,577 | -79.4% | 0.52% | -58.9% |
TBT | Sell | PROSHARES TRUST PSHS ULTSH 20YRS ETF | $390,000 | -32.1% | 12,274 | -44.2% | 0.48% | +8.6% |
MINT | Sell | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $384,000 | -48.9% | 3,887 | -48.7% | 0.47% | -18.4% |
LNTH | Sell | LANTHEUS HOLDINGS INC COM | $378,000 | -68.9% | 5,377 | -70.8% | 0.46% | -50.3% |
TQQQ | Sell | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $361,000 | -20.7% | 18,714 | -1.5% | 0.44% | +26.6% |
Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buferd | $346,000 | -45.3% | 20,510 | -42.8% | 0.42% | -12.4% | |
Sell | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $346,000 | -27.2% | 16,258 | -11.8% | 0.42% | +16.5% | |
MTDR | Sell | MATADOR RESOURCES COMPANY COM | $330,000 | -80.5% | 6,753 | -81.5% | 0.40% | -68.9% |
LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $329,000 | -1.8% | 6,952 | -0.0% | 0.40% | +56.8% |
FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $327,000 | -3.5% | 6,510 | -4.3% | 0.40% | +53.8% |
LPLA | Sell | LPL FINL HLDGS INC COM | $324,000 | -33.9% | 1,487 | -44.1% | 0.40% | +5.6% |
AA | Sell | ALCOA CORPORATION COM | $295,000 | -85.5% | 8,767 | -80.4% | 0.36% | -76.9% |
DON | Sell | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $293,000 | -5.5% | 7,802 | -1.9% | 0.36% | +50.8% |
XSLV | Sell | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low | $291,000 | -16.6% | 7,179 | -8.5% | 0.36% | +33.3% |
TSLA | Sell | TESLA INC COM | $284,000 | -86.4% | 1,071 | -65.5% | 0.35% | -78.3% |
PALL | Sell | ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETFphysical palladm | $283,000 | -56.6% | 1,413 | -61.3% | 0.35% | -30.6% |
FRI | Sell | FIRST TRUST PORTFOLIOS COM ETF | $282,000 | -43.3% | 12,275 | -36.5% | 0.34% | -9.4% |
DHS | Sell | WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend | $278,000 | -11.5% | 3,670 | -3.8% | 0.34% | +41.1% |
NXST | Sell | NEXSTAR MEDIA GROUP INC COM | $267,000 | -28.4% | 1,601 | -30.2% | 0.33% | +14.3% |
REM | Sell | ISHARES TRUST MORTGE REL ETFmortge rel etf | $267,000 | -22.2% | 12,778 | -0.5% | 0.33% | +24.3% |
IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $229,000 | -54.5% | 640 | -51.8% | 0.28% | -27.5% |
XHR | Sell | XENIA HOTELS & RESORTS INC COM USD0.01 | $208,000 | -20.6% | 15,112 | -16.3% | 0.26% | +26.9% |
KOS | Sell | KOSMOS ENERGY LTD (NA) COM | $183,000 | -90.3% | 35,465 | -88.4% | 0.22% | -84.5% |
LTRX | Sell | LANTRONIX INC COM | $59,000 | -20.3% | 12,283 | -11.7% | 0.07% | +26.3% |
HL | Exit | HECLA MINING CO COM | $0 | – | -13,678 | -100.0% | -0.04% | – |
KZR | Exit | KEZAR LIFE SCIENCES INC COM | $0 | – | -24,022 | -100.0% | -0.15% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC COM USD0.01 | $0 | – | -2,804 | -100.0% | -0.16% | – |
AFL | Exit | AFLAC INC COM | $0 | – | -3,888 | -100.0% | -0.16% | – |
SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw | $0 | – | -3,146 | -100.0% | -0.17% | – |
OKE | Exit | ONEOK INC COM | $0 | – | -4,093 | -100.0% | -0.17% | – |
EXTR | Exit | EXTREME NETWORKS COM | $0 | – | -27,040 | -100.0% | -0.18% | – |
WWJD | Exit | NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETFintrntinl esg | $0 | – | -9,773 | -100.0% | -0.19% | – |
WST | Exit | WEST PHARMA SERVICES INC COM | $0 | – | -807 | -100.0% | -0.19% | – |
PBF | Exit | PBF ENERGY INC COM CL Acl a | $0 | – | -8,515 | -100.0% | -0.19% | – |
SOXL | Exit | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETFdly scond 3xbu | $0 | – | -18,787 | -100.0% | -0.19% | – |
DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -1,596 | -100.0% | -0.19% | – |
KR | Exit | KROGER CO COM | $0 | – | -5,271 | -100.0% | -0.19% | – |
PAYX | Exit | PAYCHEX INC COM | $0 | – | -2,200 | -100.0% | -0.19% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC COM | $0 | – | -42,312 | -100.0% | -0.19% | – |
APA | Exit | APA CORPORATION COM | $0 | – | -7,308 | -100.0% | -0.20% | – |
SEAS | Exit | SEAWORLD ENTERTAINMENT INC COM | $0 | – | -5,869 | -100.0% | -0.20% | – |
NUGT | Exit | DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2Xdly gold indx 2x | $0 | – | -7,628 | -100.0% | -0.20% | – |
NFG | Exit | NATIONAL FUEL GAS CO COM | $0 | – | -4,045 | -100.0% | -0.20% | – |
GCO | Exit | GENESCO INC COM | $0 | – | -5,386 | -100.0% | -0.20% | – |
PLAB | Exit | PHOTRONICS INC COM | $0 | – | -13,959 | -100.0% | -0.21% | – |
AEL | Exit | AMER EQY INVEST LIFE HOLDING C COM | $0 | – | -7,749 | -100.0% | -0.22% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC COM | $0 | – | -3,298 | -100.0% | -0.22% | – |
SCCO | Exit | SOUTHERN COPPER CORPORATION COM | $0 | – | -5,793 | -100.0% | -0.22% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC COM | $0 | – | -2,719 | -100.0% | -0.22% | – |
LOW | Exit | LOWES COMPANIES INC COM | $0 | – | -1,709 | -100.0% | -0.23% | – |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,371 | -100.0% | -0.23% | – |
NUS | Exit | NU SKIN ENTERPRISES INC COM CL Acl a | $0 | – | -7,013 | -100.0% | -0.23% | – |
IVE | Exit | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $0 | – | -2,230 | -100.0% | -0.24% | – |
DG | Exit | DOLLAR GENERAL CORP COM | $0 | – | -1,247 | -100.0% | -0.24% | – |
UDOW | Exit | PROSHARES TRUST ULTRPRO DOW30 ETFultrpro dow30 | $0 | – | -6,309 | -100.0% | -0.24% | – |
TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -2,720 | -100.0% | -0.24% | – |
SEE | Exit | SEALED AIR CORP COM | $0 | – | -5,438 | -100.0% | -0.24% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC COM | $0 | – | -12,633 | -100.0% | -0.24% | – |
IBD | Exit | NORTHERN LIGHTS FUND TRUST IV INSPIRE CORPORATE BOND ESG ETFinspire corp esg | $0 | – | -13,663 | -100.0% | -0.24% | – |
UWM | Exit | PROSHARES TRUST PSHS ULTRUSS2000 ETF | $0 | – | -10,746 | -100.0% | -0.25% | – |
TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -17,780 | -100.0% | -0.25% | – |
AGG | Exit | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $0 | – | -3,473 | -100.0% | -0.27% | – |
GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -1,635 | -100.0% | -0.28% | – |
OLN | Exit | OLIN CORP COM | $0 | – | -7,918 | -100.0% | -0.28% | – |
AVGO | Exit | BROADCOM INC COM | $0 | – | -803 | -100.0% | -0.30% | – |
NAIL | Exit | DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETFdaly hom b&s bul | $0 | – | -17,709 | -100.0% | -0.33% | – |
BIBL | Exit | NORTHERN LIGHTS FUND TRUST IV INSPIRE 100 ESG ETFinspire 100 esg | $0 | – | -15,293 | -100.0% | -0.34% | – |
MATX | Exit | MATSON INC COM | $0 | – | -6,296 | -100.0% | -0.35% | – |
NET | Exit | CLOUDFLARE INC COM CL A | $0 | – | -10,711 | -100.0% | -0.36% | – |
UPRO | Exit | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 | $0 | – | -13,903 | -100.0% | -0.37% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPORATION COM CL Acl a | $0 | – | -24,170 | -100.0% | -0.39% | – |
BLES | Exit | NORTHERN LIGHTS FUND TRUST IV INSPIRE GLOBAL HOPE ESG ETFinspire gbl esg | $0 | – | -20,943 | -100.0% | -0.48% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC COM | $0 | – | -79,598 | -100.0% | -0.58% | – |
PDCE | Exit | PDC ENERGY INC COM | $0 | – | -14,145 | -100.0% | -0.67% | – |
IPI | Exit | INTREPID POTASH INC COM | $0 | – | -22,272 | -100.0% | -0.77% | – |
LPX | Exit | LOUISIANA-PACIFIC CORP COM | $0 | – | -20,867 | -100.0% | -0.84% | – |
COST | Exit | COSTCO WHOLESALE CORP COM | $0 | – | -2,430 | -100.0% | -0.89% | – |
ARCH | Exit | ARCH RESOURCES INC COM CL Acl a | $0 | – | -8,529 | -100.0% | -0.94% | – |
WCC | Exit | WESCO INTERNATIONAL INC COM | $0 | – | -11,510 | -100.0% | -0.94% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -17,729 | -100.0% | -1.04% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC COM | $0 | – | -19,239 | -100.0% | -1.26% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMEN COM CL Acl a | $0 | – | -285,212 | -100.0% | -1.31% | – |
MRO | Exit | MARATHON OIL CORPORATION COM | $0 | – | -85,259 | -100.0% | -1.47% | – |
SM | Exit | SM ENERGY COMPANY COM | $0 | – | -58,170 | -100.0% | -1.52% | – |
COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -58,577 | -100.0% | -1.65% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS INC COM CL Acl a | $0 | – | -14,081 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P500 ETF TRUST TR UNIT ETF | 20 | Q3 2023 | 4.8% |
FIRST TST VALUE LI SHS ETF | 20 | Q3 2023 | 5.6% |
PROSHARES TRUST S&P 500 DV ARIST ETF | 20 | Q3 2023 | 4.0% |
FIRST TST MORNINGS SHS ETF | 20 | Q3 2023 | 4.0% |
SPDR DOW JONES IND UT SER 1 ETF | 20 | Q3 2023 | 5.2% |
INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 6.1% |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 20 | Q3 2023 | 2.8% |
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 20 | Q3 2023 | 2.2% |
APPLE INC COM | 20 | Q3 2023 | 2.4% |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 20 | Q3 2023 | 2.5% |
View Harvest Investment Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-03 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-29 |
View Harvest Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.